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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Shahbad,Village Panchayat & Equivalent:-Yara |
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| Opening Balance | 45,38,183.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,614.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,17,396.00 | 0.00 |
| June, 2023 | 19,89,556.00 | 0.00 | 0.00 | 8,27,542.00 | 3,86,078.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,600.00 | 35,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,33,919.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,15,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,36,609.00 | 0.00 | 0.00 | 7,27,223.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,03,829.00 | 0.00 | 0.00 | 26,96,294.00 | 4,21,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |